Used In

Time of execution/order creation (expressed in UTC (Universal Time Coordinated, also known as "GMT")

• Advertisement <7>

• Allocation Instruction <J>

• Allocation Instruction Ack <P>

• Allocation Report <AS>

• Allocation Report Ack <AT>

• Collateral Assignment <AY>

• Collateral Request <AX>

• Collateral Response <AZ>

• Confirmation <AK>

• Confirmation Ack <AU>

• Confirmation Request <BH>

• Cross Order Cancel/Replace Request <t>

• Cross Order Cancel Request <u>

• Execution Report <8>

• IOI <6>

• List Cancel Request <K>

• List Execute <L>

• List Status <N>

• Mass Quote <i>

• Mass Quote Acknowledgement <b>

• Multileg Order Cancel/Replace <AC>

• New Order Cross <s>

• New Order List <E>

• New Order Multileg <AB>

• New Order Single <D>

• Order Cancel/Replace Request <G>

• Order Cancel Reject <9>

• Order Cancel Request <F>

• Order Mass Cancel Report <r>

• Order Mass Cancel Request <q>

• Position Maintenance Report <AM>

• Position Maintenance Request <AL>

• Quote <S>

• Quote Request <R>

• Quote Request Reject <AG>

• Quote Response <AJ>

• Quote Status Report <AI>

• Request For Positions <AN>

• Security Status <f>

• Settlement Instruction Request <AV>

• Settlement Instructions <T>

• Trade Capture Report <AE>

• Trade Capture Report Ack <AR>

• Trade Capture Report Request <AD>

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